LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
This Quarter Return
+3.98%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.37B
AUM Growth
+$5.37B
Cap. Flow
-$146M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.27%
Holding
97
New
8
Increased
22
Reduced
54
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$15.4M
2
TFC icon
Truist Financial
TFC
$11.9M
3
EMN icon
Eastman Chemical
EMN
$10.6M
4
SPR icon
Spirit AeroSystems
SPR
$9.71M
5
IIF
Morgan Stanley India Investment Fund
IIF
$4.66M

Top Sells

1
ADNT icon
Adient
ADNT
$57.5M
2
ORCL icon
Oracle
ORCL
$30.5M
3
GEHC icon
GE HealthCare
GEHC
$15.5M
4
QSR icon
Restaurant Brands International
QSR
$12.3M
5
SKX icon
Skechers
SKX
$8.58M

Sector Composition

1 Financials 29.93%
2 Communication Services 17.12%
3 Materials 11.29%
4 Energy 10.11%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.4B
$946K 0.02%
9,750
– –
URTH icon
77
iShares MSCI World ETF
URTH
$5.59B
$921K 0.02%
+7,400
New +$921K
ING icon
78
ING
ING
$71B
$911K 0.02%
67,597
-2,113
-3% -$28.5K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$762K 0.01%
+1,720
New +$762K
MET icon
80
MetLife
MET
$53.6B
$732K 0.01%
12,949
– –
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$12.5B
$529K 0.01%
+7,000
New +$529K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$302K 0.01%
2,520
+300
+14% +$35.9K
OM icon
83
Outset Medical
OM
$245M
$296K 0.01%
13,550
+2,200
+19% +$47.9K
ENB icon
84
Enbridge
ENB
$105B
$285K 0.01%
7,650
– –
KMB icon
85
Kimberly-Clark
KMB
$42.5B
$280K 0.01%
2,025
– –
DUK icon
86
Duke Energy
DUK
$94.5B
$278K 0.01%
3,100
– –
MSFT icon
87
Microsoft
MSFT
$3.76T
$221K ﹤0.01%
+648
New +$221K
MLYS icon
88
Mineralys Therapeutics
MLYS
$1.94B
$194K ﹤0.01%
+11,400
New +$194K
PROK icon
89
ProKidney
PROK
$319M
$178K ﹤0.01%
+15,900
New +$178K
CVE.WS icon
90
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
$170K ﹤0.01%
15,257
+3
+0% +$33
LYRA icon
91
Lyra Therapeutics
LYRA
$11.8M
$131K ﹤0.01%
+31,900
New +$131K
CBIO
92
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$78.7K ﹤0.01%
45,250
– –
MDNA
93
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$57.8K ﹤0.01%
120,000
-50,000
-29% -$24.1K
ATRA icon
94
Atara Biotherapeutics
ATRA
$88.7M
$28.2K ﹤0.01%
17,500
– –
BLU
95
DELISTED
BELLUS Health Inc.
BLU
– –
-21,500
Closed -$155K
GEHC icon
96
GE HealthCare
GEHC
$33B
– –
-188,971
Closed -$15.5M
ADNT icon
97
Adient
ADNT
$1.97B
– –
-1,403,273
Closed -$57.5M
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